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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAHNIYA,Village Panchayat & Equivalent:-BALUWA |
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| Opening Balance | 2,02,062.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,18,830.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| July, 2019 | 1,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,88,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,97,544.00 | 3,48,772.00 |
| December, 2019 | 8,55,203.00 | 0.00 | 0.00 | 1,45,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,61,210.00 | 0.00 |
| March, 2020 | 2,88,501.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| Total | 18,68,993.00 | 0.00 | 0.00 | 18,61,075.00 | 3,48,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |